§ 13F · FUND PROFILE
San Luis Wealth Advisors LLC.
AUM · $664M (13F)Positions · 187Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 128K | $37M | 5.6% | +2% |
| 2 | FDIV | EA SERIES TRUST | 1.32M | $37M | 5.5% | −5% |
| 3 | NVDA | NVIDIA CORPORATION | 135K | $27M | 4.1% | ±0% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 491K | $25M | 3.7% | −29% |
| 5 | VCRB | VANGUARD MALVERN FDS | 317K | $25M | 3.7% | +11% |
| 6 | TOTL | SSGA ACTIVE ETF TR | 562K | $22M | 3.3% | −23% |
| 7 | DIVB | ISHARES TR | 310K | $19M | 2.9% | +1% |
| 8 | BUYW | NORTHERN LTS FD TR IV | 1.22M | $18M | 2.7% | +41% |
| 9 | VCRM | VANGUARD MUN BD FDS | 214K | $16M | 2.5% | −7% |
| 10 | PYLD | PIMCO ETF TR | 591K | $16M | 2.4% | +75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAN SIGNAL
AC read
San Luis Wealth Advisors LLC is a Other fund managing $664 million in assets. The fund runs a portfolio of 187 positions.
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